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LWM

Luminvest Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$27.8M
Cap. Flow
+$12.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
88.7%
Holding
46
New
5
Increased
20
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.96M
2
BND icon
Vanguard Total Bond Market
BND
+$2.83M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.38M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.15M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$433K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$248K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.32%
3 Healthcare 0.21%
4 Consumer Discretionary 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$712K 0.23%
1,416
– –
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.76B
$614K 0.2%
8,673
+104
+1% +$7.22K
AAPL icon
28
Apple
AAPL
$4.52T
$554K 0.18%
2,177
-237
-10% -$53.5K
BNDW icon
29
Vanguard Total World Bond ETF
BNDW
$1.89B
$531K 0.17%
7,623
-6,261
-45% -$433K
VTEI icon
30
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$480K 0.16%
4,782
– –
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$379K 0.12%
4,473
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.42T
$369K 0.12%
1,518
-850
-36% -$178K
ABBV icon
33
AbbVie
ABBV
$433B
$354K 0.12%
1,531
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.2B
$336K 0.11%
+4,208
New +$329K
JNJ icon
35
Johnson & Johnson
JNJ
$622B
$303K 0.1%
1,632
– –
NVDA icon
36
NVIDIA
NVDA
$5.38T
$273K 0.09%
1,465
– –
JPM icon
37
JPMorgan Chase
JPM
$956B
$269K 0.09%
853
+125
+17% +$37.2K
ORCL icon
38
Oracle
ORCL
$417B
$249K 0.08%
+884
New +$225K
INTU icon
39
Intuit
INTU
$88.9B
$248K 0.08%
363
-37
-9% -$26.7K
HD icon
40
Home Depot
HD
$351B
$246K 0.08%
+607
New +$239K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$901B
$243K 0.08%
+362
New +$233K
AVGO icon
42
Broadcom
AVGO
$2.01T
$241K 0.08%
730
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.7B
$230K 0.08%
924
– –
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.41B
$215K 0.07%
+2,448
New +$208K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$211K 0.07%
2,876
– –
AMZN icon
46
Amazon
AMZN
$2.93T
$209K 0.07%
953
– –
1
2

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BCP
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RCWVOTCITCONY
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MAM
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AA
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PIA
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Luminvest Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Luminvest Wealth Management held 46 positions worth $307M, up 10% from $279M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Luminvest Wealth Management deployed $12.6M of net new capital in Q3 2025, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 4,208 shares worth $336K.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.35M trimmed.

  • Luminvest Wealth Management's largest Q3 2025 buy was Vanguard FTSE Europe ETF: 4,208 shares worth $336K.
  • Luminvest Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $2.96M increase.
  • Luminvest Wealth Management's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.35M.
  • Luminvest Wealth Management's ten largest holdings make up 89% of its $307M portfolio in Q3 2025.
  • Luminvest Wealth Management opened 5 new positions and closed 0 in Q3 2025.
  • Luminvest Wealth Management's portfolio value rose 10% quarter-over-quarter to $307M.

Based on Luminvest Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.